| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.5685 | 118591 | 43.2407 |
| Domestic Equities | The Federal Bank Ltd. | 2.1183 | 715279 | 25.6678 |
| Domestic Equities | Laurus Labs Ltd. | 1.6924 | 112914 | 20.5074 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6745 | 37674 | 20.2912 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6449 | 74035 | 19.9317 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5971 | 191146 | 19.3526 |
| Domestic Equities | Persistent Systems Ltd. | 1.4441 | 31536 | 17.4993 |
| Domestic Equities | Coforge Ltd. | 1.4342 | 100984 | 17.3793 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4210 | 423053 | 17.2183 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4202 | 164315 | 17.2087 |
| Domestic Equities | Lupin Ltd. | 1.4046 | 70478 | 17.0204 |
| Domestic Equities | Bharat Forge Ltd. | 1.4043 | 77354 | 17.0163 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3985 | 3529814 | 16.9466 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3959 | 12040 | 16.9150 |
| Domestic Equities | One 97 Communications Ltd. | 1.3542 | 122184 | 16.4093 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3456 | 1925479 | 16.3050 |
| Domestic Equities | PB Fintech Ltd. | 1.3273 | 100424 | 16.0829 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2830 | 35961 | 15.5470 |
| Domestic Equities | Indus Towers Ltd. | 1.2069 | 373927 | 14.6243 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1794 | 151234 | 14.2916 |
| Domestic Equities | Polycab India Ltd. | 1.1663 | 15519 | 14.1324 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1388 | 830395 | 13.7995 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1245 | 111117 | 13.6257 |
| Domestic Equities | Marico Ltd. | 1.1037 | 153616 | 13.3746 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0926 | 397114 | 13.2398 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0476 | 80330 | 12.6937 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9803 | 3692 | 11.8790 |
| Domestic Equities | Swiggy Ltd. | 0.9683 | 411891 | 11.7331 |
| Domestic Equities | Yes Bank Ltd. | 0.9579 | 5097502 | 11.6070 |
| Domestic Equities | Max Financial Services Ltd. | 0.9522 | 76974 | 11.5384 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9451 | 70530 | 11.4520 |
| Domestic Equities | SRF Ltd. | 0.9122 | 42149 | 11.0536 |
| Domestic Equities | GMR Airports Ltd. | 0.8973 | 1032916 | 10.8725 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8964 | 278689 | 10.8619 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8578 | 7989737 | 10.3946 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8465 | 54179 | 10.2577 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8144 | 22735 | 9.8688 |
| Domestic Equities | JSW Energy Ltd. | 0.8142 | 177883 | 9.8663 |
| Domestic Equities | UPL Ltd. | 0.8116 | 162752 | 9.8351 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8060 | 16981 | 9.7666 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8055 | 43696 | 9.7612 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7973 | 238969 | 9.6615 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7932 | 52828 | 9.6121 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7696 | 19987 | 9.3251 |
| Domestic Equities | Havells India Ltd. | 0.7609 | 73139 | 9.2206 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7518 | 260245 | 9.1099 |
| Domestic Equities | Mphasis Ltd. | 0.7426 | 38416 | 8.9982 |
| Domestic Equities | KEI Industries Ltd. | 0.7390 | 17912 | 8.9542 |
| Domestic Equities | Biocon Ltd. | 0.7274 | 207051 | 8.8142 |
| Domestic Equities | Voltas Ltd. | 0.7257 | 66170 | 8.7933 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7149 | 808885 | 8.6632 |
| Domestic Equities | NHPC Ltd. | 0.7107 | 1093833 | 8.6117 |
| Domestic Equities | Indian Bank | 0.7080 | 102558 | 8.5790 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7045 | 75199 | 8.5373 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7045 | 31008 | 8.5365 |
| Domestic Equities | NMDC Ltd. | 0.7040 | 1003068 | 8.5301 |
| Domestic Equities | Godrej Properties Ltd. | 0.6821 | 39250 | 8.2649 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6696 | 32856 | 8.1141 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6550 | 38229 | 7.9367 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6530 | 48955 | 7.9121 |
| Domestic Equities | MRF Ltd. | 0.6465 | 590 | 7.8334 |
| Domestic Equities | Torrent Power Ltd. | 0.6436 | 55182 | 7.7989 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6389 | 6921 | 7.7418 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.6380 | 37768 | 7.7311 |
| Domestic Equities | L&T Finance Ltd. | 0.6360 | 247592 | 7.7063 |
| Domestic Equities | Waaree Energies Ltd. | 0.6145 | 27780 | 7.4456 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6113 | 192019 | 7.4071 |
| Domestic Equities | Page Industries Ltd. | 0.6101 | 1831 | 7.3927 |
| Domestic Equities | Oil India Ltd. | 0.5990 | 158281 | 7.2588 |
| Domestic Equities | Dabur India Ltd. | 0.5960 | 171365 | 7.2222 |
| Domestic Equities | Coromandel International Ltd. | 0.5937 | 34696 | 7.1946 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5852 | 419551 | 7.0917 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5815 | 40312 | 7.0457 |
| Domestic Equities | Apar Industries Ltd. | 0.5807 | 4904 | 7.0363 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5638 | 111514 | 6.8313 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5512 | 90894 | 6.6789 |
| Domestic Equities | JK Cement Ltd. | 0.5457 | 12146 | 6.6123 |
| Domestic Equities | Supreme Industries Ltd. | 0.5345 | 18691 | 6.4772 |
| Domestic Equities | PI Industries Ltd. | 0.5339 | 23513 | 6.4689 |
| Domestic Equities | Blue Star Ltd. | 0.5224 | 37654 | 6.3304 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5152 | 34159 | 6.2432 |
| Domestic Equities | UNO Minda Ltd. | 0.5143 | 52787 | 6.2315 |
| Domestic Equities | Petronet LNG Ltd. | 0.5039 | 217472 | 6.1055 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4987 | 52033 | 6.0431 |
| Domestic Equities | Tata Communications Ltd. | 0.4940 | 34083 | 5.9863 |
| Domestic Equities | Exide Industries Ltd. | 0.4901 | 132034 | 5.9389 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4883 | 114804 | 5.9170 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4759 | 23316 | 5.7672 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4689 | 86060 | 5.6813 |
| Domestic Equities | Life Insurance Corporation of India | 0.4516 | 128851 | 5.4723 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4508 | 97294 | 5.4621 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4462 | 173086 | 5.4072 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4410 | 12237 | 5.3437 |
| Domestic Equities | ITC Hotels Ltd. | 0.4358 | 325195 | 5.2802 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4345 | 100186 | 5.2648 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4328 | 80505 | 5.2445 |
| Domestic Equities | AIA Engineering Ltd. | 0.4269 | 11268 | 5.1731 |
| Domestic Equities | Astral Ltd. | 0.4243 | 35494 | 5.1417 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4108 | 113593 | 4.9782 |
| Domestic Equities | Bank of India | 0.4015 | 352663 | 4.8650 |
| Domestic Equities | Thermax Ltd. | 0.3996 | 11245 | 4.8421 |
| Domestic Equities | Schaeffler India Ltd. | 0.3933 | 11682 | 4.7653 |
| Domestic Equities | Bank of Maharashtra | 0.3869 | 590918 | 4.6878 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3767 | 87253 | 4.5642 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.3649 | 14192 | 4.4221 |
| Domestic Equities | LG Electronics India Ltd. | 0.3645 | 29632 | 4.4166 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3583 | 223348 | 4.3412 |
| Domestic Equities | Berger Paints India Ltd. | 0.3553 | 82728 | 4.3056 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3539 | 87549 | 4.2882 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3495 | 12223 | 4.2355 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3488 | 61578 | 4.2264 |
| Domestic Equities | Abbott India Ltd. | 0.3469 | 1512 | 4.2034 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3427 | 23075 | 4.1528 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3419 | 76823 | 4.1431 |
| Domestic Equities | Linde India Ltd. | 0.3401 | 6110 | 4.1212 |
| Domestic Equities | General Insurance Corporation of India | 0.3392 | 115267 | 4.1104 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3310 | 93670 | 4.0105 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3192 | 45396 | 3.8675 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3065 | 164740 | 3.7146 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3028 | 9991 | 3.6696 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2942 | 100536 | 3.5650 |
| Domestic Equities | Premier Energies Ltd | 0.2902 | 34406 | 3.5170 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2896 | 21827 | 3.5087 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2885 | 24564 | 3.4955 |
| Domestic Equities | Global Health Ltd. | 0.2883 | 24852 | 3.4932 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2797 | 32280 | 3.3888 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2766 | 26747 | 3.3517 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2632 | 12012 | 3.1897 |
| Domestic Equities | NLC India Ltd. | 0.2598 | 105673 | 3.1480 |
| Domestic Equities | CRISIL Ltd. | 0.2546 | 7076 | 3.0850 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2520 | 161164 | 3.0531 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2455 | 9641 | 2.9752 |
| Domestic Equities | United Breweries Ltd. | 0.2454 | 20959 | 2.9737 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2350 | 8008 | 2.8472 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2350 | 47596 | 2.8481 |
| Domestic Equities | 3M India Ltd. | 0.2345 | 821 | 2.8419 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2345 | 145643 | 2.8415 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2330 | 10235 | 2.8231 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2281 | 321322 | 2.7640 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2279 | 230890 | 2.7612 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2124 | 37876 | 2.5735 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2087 | 11852 | 2.5285 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2015 | 640 | 2.4419 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2003 | 269585 | 2.4271 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1995 | 43052 | 2.4180 |
| Domestic Equities | ACC Ltd. | 0.1949 | 17402 | 2.3621 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1725 | 25833 | 2.0904 |
| Domestic Equities | Godrej Industries Ltd. | 0.1362 | 12524 | 1.6502 |
| Domestic Equities | SJVN Ltd. | 0.1175 | 207581 | 1.4244 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1001 | 69844 | 1.2126 |
| Total | | 99.9207 | | 1210.7840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1580 | | 1.9147 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0787 | | -0.9540 |
| Total | | 0.0793 | | 0.9607 |